Q1 2026 Holdings
Filed 2026-04-30 | 1478 holdings | $24.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DOW Hldgs Inc(DOW) | COM | 260557103 | $439.4K | 10,551 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $441.9K | 7,599 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $444.3K | 2,405 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $445.0K | 6,411 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $445.4K | 6,641 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $445.6K | 7,442 | 0.0% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $448.6K | 4,856 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $449.9K | 8,062 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $452.4K | 3,339 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $452.4K | 13,904 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $455.2K | 3,638 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $459.0K | 12,077 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $459.4K | 2,210 | 0.0% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $460.3K | 7,168 | 0.0% |
| United STS Lime & Minerals I(USLM) | COM | 911922102 | $465.0K | 3,560 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $465.8K | 5,112 | 0.0% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $471.3K | 30,075 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $471.4K | 19,800 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $471.8K | 1,111 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $472.2K | 30,170 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $472.8K | 5,901 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $473.5K | 23,280 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $475.2K | 17,156 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $475.5K | 2,300 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $477.6K | 4,951 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $480.3K | 12,402 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $481.5K | 6,986 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $483.4K | 25,137 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $484.4K | 5,693 | 0.0% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $485.1K | 60,416 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $486.8K | 3,181 | 0.0% |
| Interparfums Inc(IPAR) | COM | 458334109 | $488.3K | 5,375 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $490.3K | 24,259 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $490.7K | 2,186 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $490.8K | 12,587 | 0.0% |
| Orrstown Finl Svcs Inc(ORRF) | COM | 687380105 | $493.0K | 13,665 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $493.7K | 12,248 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $495.3K | 8,231 | 0.0% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $496.7K | 1,556 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $502.1K | 57,514 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $506.9K | 19,253 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $507.0K | 24,647 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $507.2K | 7,976 | 0.0% |
| Camtek LTD(CAMT) | ORD | M20791105 | $508.0K | 3,351 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $508.7K | 2,548 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $508.7K | 8,925 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $510.4K | 11,325 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $510.6K | 5,227 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $511.3K | 1,693 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $512.6K | 7,197 | 0.0% |